Barnes Pettey Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Barnes Pettey Financial Advisors, LLC reported 96 stock positions worth $116.3 million. Its top holding was Cap Group Growth Equity (CGGR) at 20.7% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.6%) and First Trust Value Line DVD (FVD, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 18 and reduced 31. The biggest buy was a new position in Clearbridge Large Cap Growth (LRGE) and the biggest sale an exit from Legg Mason ETF Invt.

Most Recent 13F
Q2 2026
Location
CLARKSDALE, MS
CIK
0001908288
Portfolio Value
$116.3M (Q2 2024)
SEC Filing
0001908288-24-000003 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $115.8M Q1 2024 Q2 2024: $116.3M $116.3M Q2 2024 Q3 2024: $125.4M Q3 2024 Q4 2024: $131.0M Q4 2024 Q1 2025: $128.5M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $182.5M Q3 2025 Q4 2025: $202.3M Q4 2025 Q1 2026: $229.4M Q1 2026 Q2 2026: $319.2M Q2 2026

Holdings 96 stocks · $116.3M
CGGR Cap Group Growth Equity 20.67% 730,652 $24.0M Reduce -1.3%
RDVY First Trust Rising Dividend 5.57% 118,358 $6.5M Add +1.9%
FVD First Trust Value Line DVD 5.03% 143,606 $5.9M Reduce -14.2%
SCHD Schwab US DVD Equity ETF 4.08% 60,926 $4.7M Reduce -1.2%
RJF Raymond James Financial Inc. 2.99% 28,162 $3.5M Reduce -0.0%
DFIV Dimensional International Va 2.94% 95,155 $3.4M Add +39.6%
DIVO Amplify CWP Enhan Divid ETF 2.87% 86,335 $3.3M Add +5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.83% 101,972 $3.3M Reduce -3.0%
MSFT Microsoft Corp. 2.61% 6,782 $3.0M Add +4.3%
VOO Vanguard S&P 500 ETF 2.44% 5,664 $2.8M Reduce -3.0%
LRGE Clearbridge Large Cap Growth 2.33% 38,880 $2.7M New
OUSM Alps Oshares US Small-Cap Qu 2.23% 62,816 $2.6M Reduce -0.4%
WMT Walmart Inc. 2.19% 37,551 $2.5M No change
NVDA Nvidia Corp. 2.08% 19,603 $2.4M Add +8.2%
IVV iShares Core S&P 500 ETF 1.90% 4,042 $2.2M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.60% 4,964 $1.9M Add +16.5%
AAPL Apple Inc. 1.51% 8,327 $1.8M Reduce -19.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.48% 52,208 $1.7M Reduce -0.7%
ARKK ARK Innovation ETF 1.43% 37,944 $1.7M Reduce -18.3%
HD Home Depot Inc. 1.28% 4,321 $1.5M No change
RSG Republic Services Inc. 1.07% 6,375 $1.2M No change
JPM JPMorgan Chase & Co. 1.03% 5,906 $1.2M No change
MAA Mid-America Apartment Comm 1.01% 8,206 $1.2M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.90% 5,749 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.89% 2,556 $1.0M Reduce -12.8%
PG The Procter & Gamble Co. 0.86% 6,028 $994K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.84% 2,695 $982K No change
MRK Merck & Co. Inc. 0.84% 7,899 $978K Reduce -6.5%
ALL Allstate Corp. 0.73% 5,335 $852K No change
AMZN Amazon.com Inc. 0.73% 4,368 $844K No change
META Meta Platforms Inc. Class A 0.68% 1,569 $791K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 4,916 $789K Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 1,421 $773K Reduce -6.8%
COWZ Pacer US Cash Cows 100 ETF 0.64% 13,743 $749K Add +5.8%
XOM Exxon Mobil Corp. 0.64% 6,428 $740K Add +15.8%
AZO AutoZone Inc. 0.57% 223 $661K Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.51% 10,060 $590K Reduce -2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.50% 22,794 $586K No change
QQQ Invesco QQQ Trust Series 1 0.49% 1,198 $574K Reduce -1.4%
COST Costco Wholesale Corp. 0.48% 653 $555K No change
RF Regions Financial Corp. 0.47% 27,073 $543K Add +8.7%
SPSM SS SPDR P S&P 600 Small Cap 0.45% 12,509 $519K Reduce -2.1%
IFV First Trust DW Focus 5 Intl 0.44% 25,986 $511K Reduce -2.8%
AFL Aflac Inc. 0.44% 5,668 $506K No change
UNP Union Pacific Corp. 0.42% 2,179 $493K No change
LLY Eli Lilly & Co. 0.41% 528 $478K Reduce -10.2%
CVX Chevron Corp. 0.41% 3,023 $473K No change
CRM Salesforce Inc. 0.40% 1,819 $468K No change
ORCL Oracle Corp. 0.39% 3,184 $450K Reduce -6.7%
V Visa Inc. Class A 0.38% 1,695 $445K Reduce -1.4%
NEE Nextera Energy Inc. 0.37% 6,152 $436K No change
FDX FedEx Corp. 0.37% 1,434 $430K No change
ZTS Zoetis Inc. 0.37% 2,471 $428K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 4,204 $417K No change
UNH Unitedhealth Group Inc. 0.32% 735 $374K No change
FBND Fidelity Total Bond ETF 0.31% 8,053 $362K Add +36.8%
ARKG ARK Genomic Revolution ETF 0.31% 15,379 $361K Reduce -32.5%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 1,633 $356K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 1,830 $334K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 3,020 $333K No change
FV First Trust DW Focus 5 Fund 0.27% 5,573 $319K No change
ITOT iShares Core S&P Total U.S. 0.27% 2,639 $313K No change
SPGI S&P Global Inc. 0.27% 698 $311K No change
ICE Intercontinental Exchange Inc. 0.27% 2,266 $310K No change
LOW Lowe's Cos Inc. 0.27% 1,401 $309K No change
RLY SS Multi-Asset Real Ret ETF 0.26% 11,140 $308K Add +5.7%
CFO Victoryshares US 500 Enhance 0.26% 4,707 $302K No change
VGT Vanguard Info Tech ETF 0.26% 518 $299K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.24% 5,212 $282K New
EW Edwards Lifesciences Corp. 0.24% 3,035 $280K No change
AEP American Electric Power 0.24% 3,188 $280K Reduce -13.6%
TRMK Trustmark Corp. 0.23% 8,882 $267K Add +9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 2,300 $265K No change
HWC Hancock Whitney Corp. 0.23% 5,525 $264K No change
WELL Welltower Inc. 0.22% 2,502 $261K Reduce -10.7%
SPSB SS SPDR P St C Corp. ETF 0.22% 8,677 $258K New
VLO Valero Energy Corp. 0.21% 1,591 $249K Reduce -5.9%
XLV SS Health Care Select Sector 0.21% 1,701 $248K Add +0.6%
MCD McDonald's Corp. 0.21% 940 $240K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 1,578 $237K New
GDX Vaneck Gold Miners ETF 0.20% 6,934 $235K Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 3,038 $235K Reduce -0.5%
FHN First Horizon Corp. 0.20% 14,482 $228K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.20% 1,249 $228K Reduce -6.0%
EQIX Equinix Inc. 0.20% 300 $227K No change
TDIV FT Nasdaq Tech DVD Index FD 0.19% 2,968 $225K No change
IQV Iqvia Holdings Inc. 0.19% 1,048 $222K No change
RNST Renasant Corp. 0.19% 7,217 $220K Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.19% 812 $217K No change
VEA Vanguard Ftse Developed ETF 0.19% 4,384 $217K New
CAT Caterpillar Inc. 0.19% 650 $217K No change
IWD iShares Russell 1000 Value E 0.18% 1,223 $213K No change
PZA Invesco National Amt-Free Mu 0.18% 8,890 $211K No change
NSC Norfolk Southern Corp. 0.18% 975 $209K Reduce -17.0%
EPD Enterprise Products Partners 0.17% 6,990 $203K No change
RCG Renn Fund Inc. 0.02% 13,067 $22K No change

Portfolio Sells Q1 2024 → Q2 2024
LEGG MASON ETF INVT Sold out 0.00% −2.50
FVD First Trust Value Line DVD Reduce -14.2% 5.03% −1.08
ARKK ARK Innovation ETF Reduce -18.3% 1.43% −0.57
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.38
ARKG ARK Genomic Revolution ETF Reduce -32.5% 0.31% −0.26
HAL Halliburton Co. Sold out 0.00% −0.25
SCHD Schwab US DVD Equity ETF Reduce -1.2% 4.08% −0.22
BR Broadridge Financial Solutio Sold out 0.00% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.8% 0.89% −0.17
RJF Raymond James Financial Inc. Reduce -0.0% 2.99% −0.13
MRK Merck & Co. Inc. Reduce -6.5% 0.84% −0.12
OUSM Alps Oshares US Small-Cap Qu Reduce -0.4% 2.23% −0.09
NSC Norfolk Southern Corp. Reduce -17.0% 0.18% −0.08
PG The Procter & Gamble Co. Reduce -5.8% 0.86% −0.04
AZO AutoZone Inc. Reduce -0.5% 0.57% −0.04
VLO Valero Energy Corp. Reduce -5.9% 0.21% −0.03
AEP American Electric Power Reduce -13.6% 0.24% −0.03
V Visa Inc. Class A Reduce -1.4% 0.38% −0.03
AAPL Apple Inc. Reduce -19.8% 1.51% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.1% 0.45% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.8% 0.67% −0.02
IFV First Trust DW Focus 5 Intl Reduce -2.8% 0.44% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -6.0% 0.20% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -2.1% 0.51% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 0.20% −0.00
WELL Welltower Inc. Reduce -10.7% 0.22% −0.00
CGUS Cap Group Core Equity Reduce -3.0% 2.83% −0.00
CGDV Cap Group Dividend Value Reduce -0.7% 1.48% +0.01
GDX Vaneck Gold Miners ETF Reduce -2.1% 0.20% +0.01
VOO Vanguard S&P 500 ETF Reduce -3.0% 2.44% +0.01
MAA Mid-America Apartment Comm Reduce -5.9% 1.01% +0.02
LLY Eli Lilly & Co. Reduce -10.2% 0.41% +0.02
ORCL Oracle Corp. Reduce -6.7% 0.39% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.49% +0.03
CGGR Cap Group Growth Equity Reduce -1.3% 20.67% +0.21

Portfolio Buys Q1 2024 → Q2 2024
LRGE Clearbridge Large Cap Growth New 2.33% +2.33
DFIV Dimensional International Va Add +39.6% 2.94% +0.78
NVDA Nvidia Corp. Add +8.2% 2.08% +0.67
VUG Vanguard Mrngstar GR ETF-Sui Add +16.5% 1.60% +0.33
VB Vanguard Most SM-Cap ETF-Usd New 0.31% +0.31
MSFT Microsoft Corp. Add +4.3% 2.61% +0.24
JPEM JPM Diversified Ret Em Equit New 0.24% +0.24
SPSB SS SPDR P St C Corp. ETF New 0.22% +0.22
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.20% +0.20
VEA Vanguard Ftse Developed ETF New 0.19% +0.19
DIVO Amplify CWP Enhan Divid ETF Add +5.7% 2.87% +0.13
FBND Fidelity Total Bond ETF Add +36.8% 0.31% +0.08
XOM Exxon Mobil Corp. Add +15.8% 0.64% +0.08
IVV iShares Core S&P 500 ETF Add +0.1% 1.90% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +8.8% 0.68% +0.04
TRMK Trustmark Corp. Add +9.2% 0.23% +0.03
RF Regions Financial Corp. Add +8.7% 0.47% +0.01
RLY SS Multi-Asset Real Ret ETF Add +5.7% 0.26% +0.01
FHN First Horizon Corp. Add +0.1% 0.20% +0.00
RNST Renasant Corp. Add +3.9% 0.19% +0.00
XLV SS Health Care Select Sector Add +0.6% 0.21% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +5.8% 0.64% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.7% 0.29% −0.01
RDVY First Trust Rising Dividend Add +1.9% 5.57% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$319.2MCGGR, RDVY, FBCG, CGDV, DFIV
Q1 2026 156$229.4MCGGR, RDVY, CGDV, DIVO, DFIV
Q4 2025 143$202.3MCGGR, CGDV, RDVY, DIVO, WMT
Q3 2025 126$182.5MCGGR, RDVY, CGDV, DIVO, SCHD
Q2 2025 110$149.7MCGGR, RDVY, CGDV, DIVO, SCHD
Q1 2025 99$128.5MCGGR, RDVY, SCHD, DIVO, WMT
Q4 2024 100$131.0MCGGR, RDVY, SCHD, FVD, DIVO
Q3 2024 100$125.4MCGGR, RDVY, SCHD, FVD, DIVO
Q2 2024 96$116.3MCGGR, RDVY, FVD, SCHD, RJF
Q1 2024 94$115.8MCGGR, FVD, RDVY, SCHD, RJF